American Funds Capital World Gr&Inc529F3 (FWCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.11
-0.43 (-0.56%)
At close: Feb 26, 2026
14.87%
Fund Assets 148.00B
Expense Ratio 0.46%
Min. Investment $250
Turnover 44.00%
Dividend (ttm) 7.73
Dividend Yield 10.15%
Dividend Growth 48.79%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 76.54
YTD Return 6.52%
1-Year Return 27.65%
5-Year Return 72.52%
52-Week Low 51.31
52-Week High 76.54
Beta (5Y) n/a
Holdings 344
Inception Date Oct 30, 2020

About FWCGX

The Capital World Growth and Income Fund is a mutual fund designed to provide long-term growth of capital while offering current income. It primarily invests in common stocks of well-established companies worldwide, many with dividend-paying potential. The fund focuses on a diverse range of sectors and regions, aiming to achieve its objectives through a flexible investment approach. By investing globally, it seeks to maximize returns while maintaining downside resilience. The fund's holdings include companies from various industries, such as technology, healthcare, and consumer goods, making it a significant player in the global large-cap stock market. Its strategy caters to investors seeking both growth and income from a diversified portfolio of international stocks.

Fund Family Capital Group
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FWCGX
Share Class Class 529-f-3
Index MSCI AC World NR USD

Performance

FWCGX had a total return of 27.65% in the past year. Since the fund's inception, the average annual return has been 21.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RWIGX Class R-6 0.41%
FWGIX Class F-3 0.41%
RWIFX Class R-5 0.46%
FCWGX Class 529-f-2 0.51%

Top 10 Holdings

25.92% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 4.70%
Broadcom Inc. AVGO 4.45%
Microsoft Corporation MSFT 3.40%
NVIDIA Corporation NVDA 2.51%
Philip Morris International Inc. PM 2.05%
Eli Lilly and Company LLY 1.88%
Apple Inc. AAPL 1.83%
Alphabet Inc. GOOGL 1.80%
Alphabet Inc. GOOG 1.69%
Amazon.com, Inc. AMZN 1.61%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.8398 Dec 17, 2025
Sep 15, 2025 $0.2476 Sep 16, 2025
Jun 9, 2025 $0.3944 Jun 10, 2025
Mar 10, 2025 $0.2461 Mar 11, 2025
Dec 17, 2024 $4.3092 Dec 18, 2024
Sep 16, 2024 $0.2458 Sep 17, 2024
Full Dividend History